FF - Multi Asset Income ESG Fund A-QInc-EUR

FF - Multi Asset Income ESG Fund A-QInc-EUR

€9.10
Dividend Yield (FWD)
5.39%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2452
€0.1226
0%
€0.1226
0%
€0.4983
16.43%
€0.1226
0%
€0.1226
0%
€0.1226
-6.05%
€0.1305
21.96%
CSV Export

FF - Multi Asset Income ESG Fund A-QInc-EUR pays a dividend yield (FWD) of 5.39%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.10
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    45.41%
  • United Kingdom

    United Kingdom

    16.52%
  • Germany

    Germany

    7.25%
  • Switzerland

    Switzerland

    5.80%
  • France

    France

    5.41%
  • Spain

    Spain

    4.88%
  • Netherlands

    Netherlands

    4.57%
  • Japan

    Japan

    2.72%
  • Taiwan

    Taiwan

    2.50%
  • India

    India

    2.30%
  • Finland

    Finland

    1.17%
  • Canada

    Canada

    0.36%
  • Singapore

    Singapore

    0.36%
  • China

    China

    0.16%
  • Sweden

    Sweden

    0.14%
  • Brazil

    Brazil

    0.067%
  • Indonesia

    Indonesia

    0.057%
  • Italy

    Italy

    0.050%
  • Belgium

    Belgium

    0.037%
  • Malaysia

    Malaysia

    0.030%
  • Australia

    Australia

    0.027%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.025%
  • Hungary

    Hungary

    0.024%
  • Philippines

    Philippines

    0.016%
  • Poland

    Poland

    0.012%
11 Sectors
  • Financials

    36.81%
  • Industrials

    18.03%
  • Information Technology

    12.77%
  • Consumer Discretionary

    7.51%
  • Materials

    6.56%
  • Consumer Staples

    6.33%
  • Communication Services

    4.08%
  • Utilities

    3.93%
  • Health Care

    3.81%
  • Real Estate

    0.13%
  • Energy

    0.040%
Resources

Frequently Asked Questions about FF - Multi Asset Income ESG Fund A-QInc-EUR

Within the last 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR paid a dividend of €0.49. For the next 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 5.39%.
The dividend yield of FF - Multi Asset Income ESG Fund A-QInc-EUR is currently 5.39%.
FF - Multi Asset Income ESG Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for FF - Multi Asset Income ESG Fund A-QInc-EUR is expected in August.
Within the last 10 years, FF - Multi Asset Income ESG Fund A-QInc-EUR has paid dividends in 6 of them.
Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
The largest sectors of FF - Multi Asset Income ESG Fund A-QInc-EUR are Financials, Industrials, Information Technology.
There are currently no known stock splits for FF - Multi Asset Income ESG Fund A-QInc-EUR.
To receive the last dividend of FF - Multi Asset Income ESG Fund A-QInc-EUR on 8 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 8 May 2025.
In 2022, dividends of €0.36 were paid by FF - Multi Asset Income ESG Fund A-QInc-EUR.
Dividends from FF - Multi Asset Income ESG Fund A-QInc-EUR are paid in Euro.
In FF - Multi Asset Income ESG Fund A-QInc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.